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AWH

Allied World Assurance Co Hld Lt

Delisted

AWH was delisted on the 27th of July, 2017.

204 hedge funds and large institutions have $3.28B invested in Allied World Assurance Co Hld Lt in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $741K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $2.95B → $3.28B (+$328M)

4% more funds holding

Funds holding: 196204 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
60
Reduced
85
Closed
21
Calls
$3.23M
Puts
$741K
Net Calls
+$2.49M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M +$11.6M +319,892 +5%
Artisan Partners
2
Artisan Partners
Wisconsin
$240M +$6.19M +169,972 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M +$3.57M +98,148 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$145M -$13M -356,518 -9%
AR
5
Advisory Research
Illinois
$138M -$4.39M -120,590 -3%
CIP
6
Champlain Investment Partners
Vermont
$115M +$3.07M +84,260 +3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$111M -$3.27M -89,789 -3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$110M -$621K -17,050 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$102M -$1.33M -36,576 -1%
BIT
10
BlackRock Institutional Trust
California
$87.3M -$22.2M -610,416 -21%
RA
11
Royce & Associates
New York
$84.1M -$6.78M -186,100 -8%
FPP
12
Findlay Park Partners
United Kingdom
$82.7M
FCM
13
Frontier Capital Management
Massachusetts
$81.9M -$8.38M -230,225 -10%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$78.7M -$947K -26,001 -1%
MA
15
Marshfield Associates
District of Columbia
$75.1M +$53.5K +1,469 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$72.9M +$13M +355,838 +23%
AL
17
AJO LP
Pennsylvania
$68.4M -$34.3M -941,410 -34%
SFM
18
Systematic Financial Management
New Jersey
$68.4M +$65.5M +1,798,891 New
Norges Bank
19
Norges Bank
Norway
$68.3M +$32.7M +898,275 +100%
State Street
20
State Street
Massachusetts
$53.9M -$2.48M -68,020 -5%
Goldman Sachs
21
Goldman Sachs
New York
$49.6M +$25.6M +704,335 +117%
NIP
22
Nicholas Investment Partners
California
$44.6M +$2.57M +70,506 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$41M -$3.01M -82,572 -7%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$39.1M +$1.51M +41,366 +4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$31.3M -$4.84M -133,000 -14%

AWH Hedge Fund Activity: Q2 2014 in Review

204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allied World Assurance Co Hld Lt (AWH) for Q2 2014, worth a combined $3.28B — up 11% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AWH positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 85 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $65.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $44.6M.

  • 204 institutional investors held Allied World Assurance Co Hld Lt (AWH) as of Q2 2014, up from 196 in Q1 2014.
  • Funds reported $3.28B of Allied World Assurance Co Hld Lt stock for Q2 2014, up 11% quarter-over-quarter.
  • 29 funds opened new Allied World Assurance Co Hld Lt positions in Q2 2014 and 21 closed out, a net change of +8 holders.
  • The largest Allied World Assurance Co Hld Lt buyer in Q2 2014 was Systematic Financial Management, an estimated $65.5M added.
  • The largest Allied World Assurance Co Hld Lt seller in Q2 2014 was Schroder Investment Management Group, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2014.